Ruffer LLP’s Vascular Solutions Inc VASC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-20,000
| Closed | -$1.13M | – | 79 |
|
|
2016
Q4 | $1.13M | Hold |
20,000
| – | – | 0.07% | 50 |
|
|
2016
Q3 | $949K | Sell |
20,000
-15,000
| -43% | -$712K | 0.06% | 61 |
|
|
2016
Q2 | $1.46M | Sell |
35,000
-20,000
| -36% | -$834K | 0.07% | 50 |
|
|
2016
Q1 | $1.79M | Buy |
55,000
+10,000
| +22% | +$325K | 0.07% | 51 |
|
|
2015
Q4 | $1.55M | Hold |
45,000
| – | – | 0.07% | 57 |
|
|
2015
Q3 | $1.46M | Sell |
45,000
-10,000
| -18% | -$324K | 0.06% | 66 |
|
|
2015
Q2 | $1.91M | Hold |
55,000
| – | – | 0.08% | 53 |
|
|
2015
Q1 | $1.67M | Buy |
55,000
+15,000
| +38% | +$455K | 0.07% | 57 |
|
|
2014
Q4 | $1.09M | Buy |
+40,000
| New | +$1.09M | 0.04% | 70 |
|